LBTY.A / Liberty Global Ltd. - Institutionellt ägande - Säljare

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881019
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Bbr Partners, Llc 10 000 −90,91 100 −92,10
2025-08-12 13F Magnetar Financial LLC 74 837 −22,38 749 −32,46
2025-08-13 13F Kiltearn Partners LLP 963 837 −14,60 9 648 −25,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 270 −49,40 143 −56,17
2025-08-14 13F Graham Capital Management, L.P. 277 074 −33,74 2 774 −42,39
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 998 −13,53 110 −24,66
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 532 −35,14 342 −45,97
2025-08-14 13F Group One Trading, L.p. 6 326 −50,77 63 −57,14
2025-08-06 13F True Wealth Design, LLC 2 −93,94 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 14 670 −25,72 147 −35,68
2025-08-13 13F MetLife Investment Management, LLC 2 787 −6,54 28 −20,59
2025-08-14 13F Ameriprise Financial Inc 17 411 −91,98 174 −93,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −991 −10
2025-08-14 13F Sei Investments Co 52 435 −59,92 525 −68,60
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 143 225 −0,16 1 434 −13,20
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 227 600 −1,68 2 278 −14,49
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92 028 −4,05 1 008 −8,70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 376 −3,48 64 −17,11
2025-08-14 13F Two Sigma Advisers, Lp 193 104 −38,80 1 933 −46,79
2025-08-14 13F Hrt Financial Lp 446 377 −24,00 4 −33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 448 −52,67 675 −58,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 909 438 −3,16 9 103 −15,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 67 913 −22,98 672 −33,47
2025-05-14 13F Altrinsic Global Advisors Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 468 285 −4,00 4 688 −16,51
2025-08-12 13F Handelsbanken Fonder AB 36 700 −4,43 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Princeton Global Asset Management LLC 403 −50,00 4 −55,56
2025-08-07 13F S&co Inc 253 043 −1,95 3 0,00
2025-08-11 13F Citigroup Inc 20 087 −82,31 201 −84,62
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-07-30 13F Sentry LLC 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 147 750 −0,34 1 479 −13,36
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Private Management Group Inc 1 042 930 −0,78 10 440 −13,71
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Wallace Capital Management Inc. 1 360 433 −2,28 13 618 −15,02
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Bayberry Capital Partners LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 653 −46,26 7 −53,85
2025-08-08 13F SBI Securities Co., Ltd. 984 −1,99 10 −18,18
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 647 859 −86,68 6 485 −88,42
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 606 −0,08 5 532 −13,10
2025-08-14 13F Wells Fargo & Company/mn 145 757 −1,55 1 459 −14,38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 159 −1,59 92 −14,95
2025-08-14 13F Qube Research & Technologies Ltd 709 231 −52,31 7 099 −58,52
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Hi-Line Capital Management, LLC 990 369 −1,12 9 914 −14,00
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 342 −15,12 899 −29,35
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 589 −11,97 46 −25,00
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 922 −0,77 440 −13,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 097 −36,44 51 −44,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 314 −90,08 3 −91,67
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 15 806 −23,39 158 −33,33
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 5 692 225 −5,17 56 979 −17,53
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-05-15 13F Lakewood Capital Management, Lp 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 29 939 −4,65 300 −17,17
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 423 −8,24 957 −12,68
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 26 850 −24,79 309 −32,09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 240 −3,02 211 −7,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 150 −91,41 2 −95,00
2025-08-14 13F Verition Fund Management LLC 46 399 −38,51 464 −46,54
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −48 545 −486
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 482 −6,07 34 −21,43
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 215 410 −27,76 2 156 −37,18
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 554 −67,90 1 817 −72,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 25 059 −16,13 251 −27,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 151 −8,02 52 −20,31
2025-08-05 13F Bank of New York Mellon Corp 400 719 −34,25 4 011 −42,81
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 2 391 976 −29,88 23 944 −39,02
2025-08-14 13F Susquehanna International Group, Llp 458 388 −35,75 4 588 −44,12
2025-08-12 13F Entropy Technologies, LP 50 126 −56,13 502 −61,90
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 6 107 −4,04 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 315 400 −0,85 3 157 −13,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 213 −22,81 22 −31,25
2025-08-15 13F Tower Research Capital LLC (TRC) 878 −69,41 9 −75,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −388 −4
2025-08-04 13F Assetmark, Inc 14 −61,11 0
2025-08-13 13F Mackenzie Financial Corp 284 647 −66,73 2 849 −71,07
2025-08-13 13F Gabelli Funds Llc 1 290 295 −1,86 12 916 −14,66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 66 886 −17,77 732 −21,79
2025-08-11 13F Principal Securities, Inc. 100 −33,33 1 0,00
2025-08-14 13F Raymond James Financial Inc 13 255 −37,17 133 −45,45
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Fund 1 Investments, LLC Call 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 3 172 −26,27 32 −36,73
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 297 −48,08 4 377 −54,85
2025-08-13 13F SageView Advisory Group, LLC 11 000 −3,51 111 −16,03
2025-08-14 13F D. E. Shaw & Co., Inc. 278 962 −12,20 2 792 −23,65
2025-05-15 13F Oaktree Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 65 −37,50 1 −100,00
2025-08-13 13F Chou Associates Management Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 627 −62,85 292 −64,68
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 789 −1,26 304 −5,88
2025-07-15 13F SJS Investment Consulting Inc. 22 −24,14 0
2025-08-15 13F Kestra Advisory Services, LLC 14 458 −69,50 145 −73,58
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 326 128 −29,06 33 295 −38,30
2025-08-04 13F Amalgamated Bank 8 611 −2,73 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 200 −13,65 52 −24,64
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 419 054 −6,69 14 205 −18,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 176 −94,41 102 −95,18
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 95 828 −48,14 959 −54,89
2025-05-15 13F Harris Associates L P 0 −100,00 0
2025-08-04 13F Spire Wealth Management 4 001 −7,38 40 −18,37
2025-08-13 13F Jones Financial Companies Lllp 95 −72,46 1 −100,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 168 −84,12 474 −85,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 23 341 −10,21 234 −22,07
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 10 993 −0,61 110 −13,39
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −34 340 −344
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 90 000 −18,18 901 −28,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 469 −13,86 145 −25,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 621 551,96 −417 469,86
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 230 −86,40 52 −88,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 15 814 −15,84 0
2025-08-11 13F New Age Alpha Advisors, LLC 14 670 −25,72 147 −35,68
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 32 930 −24,78 330 −34,59
2025-08-12 13F Jpmorgan Chase & Co 110 293 −18,77 1 104 −29,28
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 233 −0,74 4 056 −13,67
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 016 −0,14 6 192 −16,81
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 35 331 −16,08 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 166 −10,92 30 −26,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 297 135 −11,80 2 974 −23,29
2025-08-13 13F Northern Trust Corp 871 455 −4,55 8 723 −16,99
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 −13,04 3 −33,33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 629 −1,17 96 −14,29
2025-07-30 13F Ethic Inc. 45 464 −19,27 450 −30,45
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 226 −32,54 0
2025-08-28 NP QCSTRX - Stock Account Class R1 374 191 −1,02 3 746 −13,93
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 506 −7,80 1 016 −23,15
2025-08-12 13F Rhumbline Advisers 141 463 −6,74 1 416 −18,85
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53 078 −264,93 531 −229,51
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 14 094 −63,34 141 −68,10
2025-08-12 13F Ci Investments Inc. 279 −7,92 0
2025-08-27 13F/A Squarepoint Ops LLC 179 946 −15,84 1 801 −26,82
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 276 −9,98 2 365 −21,71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 165 −9,61 69 −25,27
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 19 591 −96,54 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80 310 −1,38 879 −6,19
2025-08-14 13F Citadel Advisors Llc 46 882 −89,91 469 −91,23
2025-08-14 13F/A Barclays Plc 1 704 811 −0,99 17 −10,53
2025-08-14 13F Citadel Advisors Llc Call 97 700 −3,17 978 −15,85
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −12 954 −130
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 404 −1,07 74 −13,95
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Luxor Capital Group, LP 2 392 759 −11,11 23 952 −22,70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 104 −7,25 61 −18,67
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 011 −24,07 1 610 −27,78
2025-08-07 13F Accent Capital Management, LLC 300 −35,06 3 −40,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 624 −4,85 1 788 −20,75
2025-08-13 13F Wolf Hill Capital Management, LP 1 430 966 −72,38 14 324 −75,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-05-15 13F One Fin Capital Management LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 434 −25,94 4 −33,33
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 440 −14,51 421 −18,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 422 −8,47 23 −23,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 292 −10,47 58 −16,18
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
Other Listings
US:LBTYA 11,76 US$
DE:3O41
MX:LBTYA N
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